Macquarie Group’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-827
| Closed | -$35K | – | 2107 |
|
|
2022
Q3 | $35K | Sell |
827
-4,271
| -84% | -$181K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $226K | Buy |
5,098
+3,864
| +313% | +$171K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $68 | Hold |
1,234
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q4 | $65K | Hold |
1,234
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q3 | $69K | Hold |
1,234
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q2 | $80K | Hold |
1,234
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q1 | $75K | Sell |
1,234
-193
| -14% | -$11.7K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $75K | Hold |
1,427
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q3 | $59K | Hold |
1,427
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q2 | $58K | Buy |
+1,427
| New | +$58K | ﹤0.01% | 1894 |
|
|
2020
Q1 | – | Sell |
-101,445
| Closed | -$4.94M | – | 1991 |
|
|
2019
Q4 | $4.94M | Hold |
101,445
| – | – | 0.01% | 813 |
|
|
2019
Q3 | $5.67M | Hold |
101,445
| – | – | 0.01% | 726 |
|
|
2019
Q2 | $6.34M | Hold |
101,445
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $5.08M | Buy |
101,445
+7,575
| +8% | +$379K | 0.01% | 781 |
|
|
2018
Q4 | $4.85M | Sell |
93,870
-6,335
| -6% | -$328K | 0.01% | 751 |
|
|
2018
Q3 | $5.03M | Buy |
100,205
+10,600
| +12% | +$532K | 0.01% | 789 |
|
|
2018
Q2 | $4.08M | Buy |
+89,605
| New | +$4.08M | 0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-910
| Closed | -$49K | – | 2287 |
|
|
2017
Q4 | $49K | Buy |
+910
| New | +$49K | ﹤0.01% | 1995 |
|